B.D. DESIGN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25802039
Frødings Alle 31, 2860 Søborg
tel: 39696303
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 163.49 | - 164.25 | - 139.16 | - 144.06 | - 134.35 |
| EBIT | - 163.49 | - 164.25 | - 139.16 | - 144.06 | - 134.35 |
| Other financial income | 11.47 | 653.03 | 10.06 | 8.67 | 155.49 |
| Other financial expenses | - 130.47 | -34.45 | - 836.35 | -42.16 | -17.05 |
| Income from other inv. held as non-curr. assets | 106.30 | 129.02 | 183.51 | 194.16 | 237.52 |
| Pre-tax profit | - 176.19 | 583.35 | - 781.94 | 16.60 | 241.60 |
| Income taxes | 38.45 | - 128.29 | |||
| Net earnings | - 137.74 | 455.06 | - 781.94 | 16.60 | 241.60 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.38 | 28.39 | 1.00 | 2.00 | 2.00 |
| Current deferred tax assets | 93.89 | 41.89 | 83.17 | 59.01 | |
| Short term receivables total | 94.26 | 28.39 | 42.89 | 85.17 | 61.00 |
| Other current investments | 5 925.88 | 6 298.64 | 5 368.00 | 5 240.52 | 5 308.28 |
| Cash and bank deposits | 96.77 | 201.33 | 141.56 | 128.95 | 210.84 |
| Cash and cash equivalents | 6 022.65 | 6 499.97 | 5 509.55 | 5 369.48 | 5 519.12 |
| Balance sheet total (assets) | 6 116.91 | 6 528.36 | 5 552.44 | 5 454.64 | 5 580.13 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 5 925.94 | 5 675.20 | 6 015.86 | 5 116.13 | 5 009.65 |
| Profit of the financial year | - 137.74 | 455.06 | - 781.94 | 16.60 | 241.60 |
| Shareholders equity total | 6 098.80 | 6 443.26 | 5 548.33 | 5 450.53 | 5 573.25 |
| Non-current liabilities total | |||||
| Current trade creditors | 14.00 | 22.50 | |||
| Current owed to participating | 4.11 | 4.11 | 4.11 | 4.11 | 6.87 |
| Short-term deferred tax liabilities | 58.48 | ||||
| Current liabilities total | 18.11 | 85.10 | 4.11 | 4.11 | 6.87 |
| Balance sheet total (liabilities) | 6 116.91 | 6 528.36 | 5 552.44 | 5 454.64 | 5 580.13 |
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